Tarbox Family Office’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-369
| Closed | -$24K | – | 605 |
|
2022
Q1 | $24K | Sell |
369
-8
| -2% | -$520 | ﹤0.01% | 256 |
|
2021
Q4 | $26K | Sell |
377
-2
| -0.5% | -$138 | ﹤0.01% | 313 |
|
2021
Q3 | $26K | Hold |
379
| – | – | ﹤0.01% | 336 |
|
2021
Q2 | $24K | Sell |
379
-12
| -3% | -$760 | ﹤0.01% | 344 |
|
2021
Q1 | $24K | Sell |
391
-9
| -2% | -$552 | ﹤0.01% | 292 |
|
2020
Q4 | $20K | Buy |
400
+3
| +0.8% | +$150 | ﹤0.01% | 302 |
|
2020
Q3 | $12K | Hold |
397
| – | – | ﹤0.01% | 358 |
|
2020
Q2 | $15K | Buy |
397
+36
| +10% | +$1.36K | ﹤0.01% | 311 |
|
2020
Q1 | $10K | Buy |
361
+24
| +7% | +$665 | ﹤0.01% | 328 |
|
2019
Q4 | $20K | Hold |
337
| – | – | 0.01% | 284 |
|
2019
Q3 | $20K | Hold |
337
| – | – | 0.01% | 255 |
|
2019
Q2 | $22K | Buy |
337
+61
| +22% | +$3.98K | 0.01% | 242 |
|
2019
Q1 | $16K | Hold |
276
| – | – | 0.01% | 250 |
|
2018
Q4 | $14K | Buy |
276
+8
| +3% | +$406 | 0.01% | 259 |
|
2018
Q3 | $18K | Hold |
268
| – | – | 0.01% | 254 |
|
2018
Q2 | $17K | Hold |
268
| – | – | 0.01% | 250 |
|
2018
Q1 | $20K | Hold |
268
| – | – | 0.01% | 240 |
|
2017
Q4 | $21K | Hold |
268
| – | – | 0.01% | 232 |
|
2017
Q3 | $20K | Hold |
268
| – | – | 0.01% | 230 |
|
2017
Q2 | $18K | Hold |
268
| – | – | 0.01% | 228 |
|
2017
Q1 | $18K | Hold |
268
| – | – | 0.01% | 230 |
|
2016
Q4 | $18K | Sell |
268
-32
| -11% | -$2.15K | 0.01% | 194 |
|
2016
Q3 | $14K | Hold |
300
| – | – | 0.01% | 214 |
|
2016
Q2 | $12K | Buy |
300
+81
| +37% | +$3.24K | 0.01% | 225 |
|
2016
Q1 | $9K | Hold |
219
| – | – | 0.01% | 259 |
|
2015
Q4 | $11K | Hold |
219
| – | – | 0.01% | 219 |
|
2015
Q3 | $10K | Hold |
219
| – | – | 0.01% | 234 |
|
2015
Q2 | $13K | Hold |
219
| – | – | 0.01% | 200 |
|
2015
Q1 | $13K | Hold |
219
| – | – | 0.01% | 207 |
|
2014
Q4 | $13K | Sell |
219
-36
| -14% | -$2.14K | 0.01% | 208 |
|
2014
Q3 | $14K | Buy |
255
+12
| +5% | +$659 | 0.01% | 198 |
|
2014
Q2 | $12K | Sell |
243
-85
| -26% | -$4.2K | 0.01% | 204 |
|
2014
Q1 | $16K | Hold |
328
| – | – | 0.01% | 190 |
|
2013
Q4 | $17K | Buy |
+328
| New | +$17K | 0.01% | 218 |
|